0000919574-20-000062.txt : 20200103 0000919574-20-000062.hdr.sgml : 20200103 20200103150241 ACCESSION NUMBER: 0000919574-20-000062 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200103 DATE AS OF CHANGE: 20200103 EFFECTIVENESS DATE: 20200103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP CENTRAL INDEX KEY: 0001629625 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-232194 FILM NUMBER: 20504791 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: GRAMERCY FUNDS MANAGEMENT LLC STREET 2: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001629625 GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 203-552-1900 CAYMAN ISLANDS None None Other Segregated Portfolio of a Segregated Portfolio Company true - Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Manager Robert S. Koenigsberger Gramercy Funds Management LLC 20 Dayton Avenue Greenwich CT CONNECTICUT 06830 Director Alan Tooker Grand Pavilion Commercial Centre, Ste 7 802 West Bay Road, Box 10250 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-000242 2015-01-01 true true true false 100000 Indefinite 29204182 Indefinite false 1 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP /s/ Robert Lanava Robert Lanava Chief Compliance Officer of the Manager 2020-01-03